Jacobs Levy Equity Management’s Andeavor ANDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,550	Closed	-$558K	–	1159
2018 Q1	$558K	Sell	5,550 -24,860	-82%	-$2.59M	0.01%	763
2017 Q4	$3.48M	Buy	+30,410	New	+$3.27M	0.06%	344
2017 Q2	–	Sell	-38,800	Closed	-$3.15M	–	1072
2017 Q1	$3.15M	Sell	38,800 -28,030	-42%	-$2.35M	0.06%	327
2016 Q4	$5.84M	Buy	+66,830	New	+$5.67M	0.11%	231
2016 Q1	–	Sell	-149,420	Closed	-$15.7M	–	1218
2015 Q4	$15.7M	Buy	149,420 +33,280	+29%	+$3.59M	0.31%	103
2015 Q3	$11.3M	Buy	116,140 +37,040	+47%	+$3.6M	0.23%	132
2015 Q2	$6.68M	Sell	79,100 -131,681	-62%	-$11.4M	0.13%	191
2015 Q1	$19.2M	Sell	210,781 -43,420	-17%	-$3.64M	0.33%	106
2014 Q4	$18.9M	Buy	+254,201	New	+$17.9M	0.32%	94
2013 Q3	–	Sell	-312,800	Closed	-$16.4M	–	1062
2013 Q2	$16.4M	Buy	+312,800	New	+$17.5M	0.29%	98